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BLACKFRIARS (PD) LIMITED

Company number 03087982

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  1. Charges
  2. Supplemental debenture

Supplemental debenture

Created
9 August 2001
Delivered
16 August 2001
Status
Satisfied on 12 March 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Fortis Bank S.A./N.V.London Branch

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the facility agreement and the other finance documents (both terms as defined) including this debenture

Short particulars

All right,title and interest in,to and under the reserve account and the collateral,as defined. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 12 March 2002 Image unavailable